On Semiconductor Stock Performance
| ON Stock | USD 56.82 0.46 0.82% |
On a scale of 0 to 100, ON Semiconductor holds a performance score of 16. The company owns a Beta (Systematic Risk) of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ON Semiconductor will likely underperform. Please check ON Semiconductor's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ON Semiconductor's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ON Semiconductor are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ON Semiconductor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.60) | Five Day Return (14.56) | Year To Date Return (18.60) | Ten Year Return 391.97 | All Time Return 109.29 |
Last Split Factor 10:1 | Last Split Date 2014-03-13 |
1 | Disposition of 1452 shares by Sudhir Gopalswamy of ON Semiconductor at 55.74 subject to Rule 16b-3 | 05/30/2025 |
2 | Those who invested in ON Semiconductor five years ago are up 176 | 06/30/2025 |
3 | SP Futures Slip as Trump Doubles Down on Tariffs | 07/11/2025 |
4 | onsemi Stock Is Up, What You Need To Know | 07/21/2025 |
5 | onsemi and Schaeffler Expand Collaboration with New EliteSiC-based PHEV Platform | 07/24/2025 |
6 | ON Semiconductor Corp. Outperforms Broader Market What You Need to Know | 07/25/2025 |
7 | ON Semiconductor Corp. Expected to Beat Earnings Estimates What to Know Ahead of Q2 Release | 07/28/2025 |
8 | Estimating The Fair Value Of ON Semiconductor Corporation | 07/29/2025 |
9 | Wall Streets Insights Into Key Metrics Ahead of ON Semiconductor Corp. Q2 Earnings | 07/30/2025 |
10 | ON Semiconductor Corp. Suffers a Larger Drop Than the General Market Key Insights | 07/31/2025 |
11 | ON Gears Up to Report Q2 Earnings Whats in the Cards for the Stock | 08/01/2025 |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1 B |
ON Semiconductor | Build AI portfolio with ON Semiconductor Stock |
ON Semiconductor Relative Risk vs. Return Landscape
If you would invest 3,851 in ON Semiconductor on May 6, 2025 and sell it today you would earn a total of 1,831 from holding ON Semiconductor or generate 47.55% return on investment over 90 days. ON Semiconductor is generating 0.6662% of daily returns and assumes 3.1187% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than ON Semiconductor on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ON Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ON Semiconductor, and traders can use it to determine the average amount a ON Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2136
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ON Semiconductor is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ON Semiconductor by adding it to a well-diversified portfolio.
ON Semiconductor Fundamentals Growth
ON Semiconductor Stock prices reflect investors' perceptions of the future prospects and financial health of ON Semiconductor, and ON Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ON Semiconductor Stock performance.
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 24.1 B | ||||
| Shares Outstanding | 417.88 M | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 19.22 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 23.74 B | ||||
| Total Asset | 14.09 B | ||||
| Retained Earnings | 8.12 B | ||||
| Working Capital | 5.42 B | ||||
| Current Asset | 515.1 M | ||||
| Current Liabilities | 310.8 M | ||||
About ON Semiconductor Performance
By examining ON Semiconductor's fundamental ratios, stakeholders can obtain critical insights into ON Semiconductor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ON Semiconductor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.66 | 222.25 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about ON Semiconductor performance evaluation
Checking the ongoing alerts about ON Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ON Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ON Semiconductor appears to be risky and price may revert if volatility continues | |
| ON Semiconductor is unlikely to experience financial distress in the next 2 years | |
| ON Semiconductor has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ON Gears Up to Report Q2 Earnings Whats in the Cards for the Stock |
- Analyzing ON Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ON Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining ON Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ON Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ON Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ON Semiconductor's stock. These opinions can provide insight into ON Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.